Angel One Mutual Fund

Angel ONE NIFTY 50 ETF

Angel One Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 05-05-2025
Exit Load: Nil
Fund Size:₹13.73 Cr

Performance

1Y
Fund-8.58%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-3.53%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited2.4511.12%
2ICICI Bank Limited1.988.97%
3Reliance Industries Limited1.757.96%
4Bharti Airtel Limited1.135.13%
5Larsen & Toubro Limited0.974.41%
6State Bank of India0.853.86%
7Axis Bank Limited0.783.52%
8Infosys Limited0.703.19%
9Kotak Mahindra Bank Limited0.582.63%
10ITC Limited0.552.52%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹83.33₹56,536.43 Cr
Flexi Cap FundVery High RiskEquity

-0.28%

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13.67%

12.05%

13.43%

Bandhan Mutual Fund
NAV / Fund Size₹47.94₹18,930.01 Cr
Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

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Other ETFs- RiskOther

-

-

-

-

0.53%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057256-4.6%-9.3%
SI09 Jun, 258500080689-5.1%-7.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91425-8.6%-8.6%
SI28 May, 251 L.95145-4.9%-3.5%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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